HFactor, Inc.
HWTR
$0.23
-$0.29-55.77%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -150.90K | -372.00K | 359.70K | -334.20K | -625.00K |
| Total Depreciation and Amortization | 18.20K | 23.70K | 28.50K | 35.00K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.80K | 345.60K |
| Total Other Non-Cash Items | -940.90K | -63.00K | -- | -8.90K | -219.00K |
| Change in Net Operating Assets | 1.16M | 432.00K | -500.00K | -9.70K | -275.60K |
| Cash from Operations | 83.10K | 20.70K | -111.80K | -315.00K | -751.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 42.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 42.90K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 141.00K | 100.00K |
| Total Debt Repaid | -2.20K | -56.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 300.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.20K | -56.00K | -- | 441.00K | 700.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 80.90K | 7.60K | -111.80K | 126.00K | -51.20K |
